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ProShares Short S&P500

126 hedge funds and large institutions have $347M invested in ProShares Short S&P500 in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 5.65%4.87% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less funds holding

Funds holding: 133126 (-7)

13% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $45.5M

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $443M → $347M (-$95.4M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
25
Increased
33
Reduced
35
Closed
29
Calls
$39.5M
Puts
$45.5M
Net Calls
-$5.92M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
76
Waldron Private Wealth
Pennsylvania
$218K
AAS
77
Annex Advisory Services
Wisconsin
$209K +$214K +1,625 New
M&T Bank
78
M&T Bank
New York
$208K +$212K +1,615 New
SIA
79
SeaBridge Investment Advisors
New Jersey
$189K
CPP
80
Crow Point Partners
Massachusetts
$183K +$187K +1,419 New
US Bancorp
81
US Bancorp
Minnesota
$176K
BA
82
Bristlecone Advisors
Washington
$132K +$135K +1,025 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K +$49.3K +375 +60%
CDIA
84
Capital Directions Investment Advisors
Georgia
$125K
AIM
85
Advantage Investment Management
Iowa
$116K -$1.52M -11,568 -93%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$110K +$51.3K +390 +83%
NIC
87
Northwest Investment Counselors
Oregon
$105K
JP Morgan Chase
88
JP Morgan Chase
New York
$100K +$68.5K +521 +205%
MWM
89
Mascoma Wealth Management
New Hampshire
$88K +$8.28K +63 +10%
Barclays
90
Barclays
United Kingdom
$84K
BF
91
BOK Financial
Oklahoma
$64K +$65.7K +500 New
RE
92
RBC Europe
United Kingdom
$59.7K +$61K +464 New
SEI Investments
93
SEI Investments
Pennsylvania
$54K -$54.3K -413 -50%
CTC
94
Central Trust Company
Missouri
$50K +$10.4K +79 +26%
GWM
95
Geneos Wealth Management
Colorado
$47K -$30.9K -235 -39%
SBL
96
Sargent Bickham Lagudis
Colorado
$47K +$48.1K +366 New
ASN
97
Advisory Services Network
Georgia
$39K -$7.23K -55 -15%
WIM
98
Westside Investment Management
California
$36.6K
NFG
99
Next Financial Group
Texas
$35K -$789 -6 -2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$32K -$7.89K -60 -19%